History of CCASS shareholding
Participant: LONG BRIDGE HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.020 | 1,680,000 | +0 | 0.03% | 33,600 |
| 2025-10-13 | 2025-10-09 | 0.020 | 1,680,000 | +0 | 0.03% | 33,600 |
| 2025-10-10 | 2025-10-08 | 0.020 | 1,680,000 | -260,000 | 0.03% | 33,600 |
| 2025-10-09 | 2025-10-06 | 0.020 | 1,940,000 | +260,000 | 0.03% | 38,800 |
| 2025-10-08 | 2025-10-03 | 0.018 | 1,680,000 | +1,160,000 | 0.03% | 30,240 |
| 2025-09-24 | 2025-09-22 | 0.023 | 520,000 | +200,000 | 0.01% | 11,960 |
| 2025-09-18 | 2025-09-16 | 0.024 | 320,000 | +120,000 | 0.01% | 7,680 |
| 2025-09-17 | 2025-09-15 | 0.027 | 200,000 | +40,000 | 0.00% | 5,400 |
| 2025-09-04 | 2025-09-02 | 0.026 | 160,000 | -40,000 | 0.00% | 4,160 |
| 2025-09-02 | 2025-08-29 | 0.026 | 200,000 | +40,000 | 0.00% | 5,200 |
| 2025-08-27 | 2025-08-25 | 0.026 | 160,000 | +20,000 | 0.00% | 4,160 |
| 2025-07-31 | 2025-07-29 | 0.027 | 140,000 | +80,000 | 0.00% | 3,780 |
| 2025-07-16 | 2025-07-14 | 0.026 | 60,000 | -100,000 | 0.00% | 1,560 |
| 2025-07-15 | 2025-07-11 | 0.025 | 160,000 | +100,000 | 0.00% | 4,000 |
| 2025-06-27 | 2025-06-25 | 0.035 | 60,000 | -100,000 | 0.00% | 2,100 |
| 2025-06-24 | 2025-06-20 | 0.034 | 160,000 | -500,000 | 0.00% | 5,440 |
| 2025-06-18 | 2025-06-16 | 0.035 | 660,000 | -600,000 | 0.01% | 23,100 |
| 2025-06-17 | 2025-06-13 | 0.035 | 1,260,000 | +320,000 | 0.02% | 44,100 |
| 2025-06-16 | 2025-06-12 | 0.036 | 940,000 | +160,000 | 0.02% | 33,840 |
| 2025-06-13 | 2025-06-11 | 0.043 | 780,000 | -40,000 | 0.01% | 33,540 |
| 2025-06-12 | 2025-06-10 | 0.055 | 820,000 | +820,000 | 0.01% | 45,100 |
| 2024-10-23 | 2024-10-21 | 0.024 | 0 | -180,000 | ||
| 2024-10-15 | 2024-10-10 | 0.026 | 180,000 | -100,000 | 0.00% | 4,680 |
| 2024-10-09 | 2024-10-07 | 0.030 | 280,000 | +80,000 | 0.00% | 8,400 |
| 2024-10-07 | 2024-10-03 | 0.033 | 200,000 | +200,000 | 0.00% | 6,600 |
| 2007-06-26 | 2007-06-22 | 1.611 | 0 |
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